EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,417
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$28M
3 +$9.83M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.77M
5
HOOD icon
Robinhood
HOOD
+$8.19M

Top Sells

1 +$10.6M
2 +$5.34M
3 +$4.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M

Sector Composition

1 Technology 12.57%
2 Financials 7.15%
3 Consumer Discretionary 5.78%
4 Industrials 3.77%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XBIT icon
4126
XBiotech
XBIT
$80.8M
$92 ﹤0.01%
31
+18
GMGI icon
4127
Golden Matrix Group
GMGI
$131M
$92 ﹤0.01%
54
+23
ARQ icon
4128
Arq
ARQ
$152M
$91 ﹤0.01%
+17
BELFA icon
4129
Bel Fuse Inc Class A
BELFA
$1.56B
$90 ﹤0.01%
1
-3
PLBC icon
4130
Plumas Bancorp
PLBC
$295M
$89 ﹤0.01%
2
-1
STTK icon
4131
Shattuck Labs
STTK
$116M
$89 ﹤0.01%
112
+104
GHG
4132
GreenTree Hospitality
GHG
$199M
$88 ﹤0.01%
+43
JUST icon
4133
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$88 ﹤0.01%
+1
ZVRA icon
4134
Zevra Therapeutics
ZVRA
$520M
$88 ﹤0.01%
10
-4
EVI icon
4135
EVI Industries
EVI
$291M
$87 ﹤0.01%
4
+2
AMPX icon
4136
Amprius Technologies
AMPX
$1.53B
$84 ﹤0.01%
20
-67
MAGN
4137
Magnera Corp
MAGN
$323M
$84 ﹤0.01%
7
-19
HFFG icon
4138
HF Foods Group
HFFG
$119M
$83 ﹤0.01%
26
-23
KOD icon
4139
Kodiak Sciences
KOD
$997M
$82 ﹤0.01%
22
NKSH icon
4140
National Bankshares
NKSH
$191M
$82 ﹤0.01%
3
+1
INO icon
4141
Inovio Pharmaceuticals
INO
$104M
$81 ﹤0.01%
40
-156
REAX icon
4142
Real Brokerage
REAX
$818M
$81 ﹤0.01%
18
-148
TRAK icon
4143
ReposiTrak
TRAK
$274M
$79 ﹤0.01%
4
-7
BRT
4144
BRT Apartments
BRT
$270M
$78 ﹤0.01%
5
-3
IVVD icon
4145
Invivyd
IVVD
$413M
$78 ﹤0.01%
109
-513
VALU icon
4146
Value Line
VALU
$339M
$78 ﹤0.01%
2
FBLG icon
4147
FibroBiologics
FBLG
$17.3M
$76 ﹤0.01%
122
-32
AOMR
4148
Angel Oak Mortgage REIT
AOMR
$223M
$75 ﹤0.01%
8
-118
CFO icon
4149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$75 ﹤0.01%
1
IMNM icon
4150
Immunome
IMNM
$1.51B
$74 ﹤0.01%
8
-61